OPCM
Osborne Partners Capital Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
738,962
-2,911
| -0.4% | -$121K | 1.63% | 11 |
|
|
2025
Q1 | $30.5M | Buy |
741,873
+59,927
| +9% | +$2.46M | 1.76% | 10 |
|
|
2024
Q4 | $28.5M | Buy |
681,946
+20,325
| +3% | +$848K | 1.65% | 11 |
|
|
2024
Q3 | $27.6M | Buy |
661,621
+23,936
| +4% | +$1,000K | 1.57% | 10 |
|
|
2024
Q2 | $26.7M | Buy |
637,685
+25,455
| +4% | +$1.06M | 1.6% | 12 |
|
|
2024
Q1 | $25.8M | Buy |
612,230
+33,027
| +6% | +$1.39M | 1.59% | 11 |
|
|
2023
Q4 | $24.3M | Buy |
579,203
+33,709
| +6% | +$1.41M | 1.59% | 10 |
|
|
2023
Q3 | $22.9M | Buy |
545,494
+67,211
| +14% | +$2.82M | 1.69% | 12 |
|
|
2023
Q2 | $20M | Buy |
478,283
+11,736
| +3% | +$491K | 1.44% | 15 |
|
|
2023
Q1 | $19.3M | Buy |
466,547
+23,177
| +5% | +$961K | 1.42% | 13 |
|
|
2022
Q4 | $18.1M | Sell |
443,370
-19,241
| -4% | -$787K | 1.42% | 13 |
|
|
2022
Q3 | $18.9M | Sell |
462,611
-12,875
| -3% | -$526K | 1.58% | 13 |
|
|
2022
Q2 | $19.8M | Sell |
475,486
-9,801
| -2% | -$408K | 1.52% | 13 |
|
|
2022
Q1 | $21.8M | Buy |
485,287
+22,986
| +5% | +$1.03M | 1.61% | 12 |
|
|
2021
Q4 | $21.1M | Buy |
462,301
+26,289
| +6% | +$1.2M | 1.54% | 14 |
|
|
2021
Q3 | $20.1M | Buy |
436,012
+40,641
| +10% | +$1.87M | 1.61% | 15 |
|
|
2021
Q2 | $18.3M | Buy |
395,371
+31,070
| +9% | +$1.44M | 1.51% | 15 |
|
|
2021
Q1 | $16.7M | Buy |
+364,301
| New | +$16.7M | 1.52% | 13 |
|